BRR OpCo’s Mettler-Toledo International MTD Stock Holding History

BRR OpCo’s Portfolio MTD Stock Details MTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.02M	Hold	942	–	–	0.13%	97
2022 Q2	$1.08M	Sell	942 -9	-0.9%	-$10.3K	0.13%	91
2022 Q1	$1.31M	Hold	951	–	–	0.14%	89
2021 Q4	$1.61M	Sell	951 -16	-2%	-$27.2K	0.17%	80
2021 Q3	$1.33M	Hold	967	–	–	0.15%	86
2021 Q2	$1.34M	Hold	967	–	–	0.15%	85
2021 Q1	$1.12M	Hold	967	–	–	0.13%	88
2020 Q4	$1.1M	Sell	967 -9	-0.9%	-$10.3K	0.16%	80
2020 Q3	$943K	Sell	976 -37	-4%	-$35.7K	0.16%	85
2020 Q2	$816K	Sell	1,013 -21	-2%	-$16.9K	0.14%	87
2020 Q1	$714K	Sell	1,034 -2	-0.2%	-$1.38K	0.14%	86
2019 Q4	$822K	Sell	1,036 -54	-5%	-$42.8K	0.12%	92
2019 Q3	$768K	Sell	1,090 -57	-5%	-$40.2K	0.12%	81
2019 Q2	$963K	Buy	1,147 +11	+1%	+$9.24K	0.16%	63
2019 Q1	$821K	Sell	1,136 -3	-0.3%	-$2.17K	0.14%	69
2018 Q4	$644K	Sell	1,139 -176	-13%	-$99.5K	0.13%	51
2018 Q3	$801K	Sell	1,315 -26	-2%	-$15.8K	0.16%	44
2018 Q2	$776K	Hold	1,341	–	–	0.22%	46
2018 Q1	$771K	Hold	1,341	–	–	0.22%	45
2017 Q4	$831K	Sell	1,341 -535	-29%	-$332K	0.23%	43
2017 Q3	$1.17M	Hold	1,876	–	–	0.36%	38
2017 Q2	$1.1M	Buy	1,876 +250	+15%	+$147K	0.36%	34
2017 Q1	$779K	Hold	1,626	–	–	0.25%	38
2016 Q4	$681K	Hold	1,626	–	–	0.22%	43
2016 Q3	$683K	Hold	1,626	–	–	0.23%	61
2016 Q2	$593K	Sell	1,626 -905	-36%	-$330K	0.2%	64
2016 Q1	$873K	Sell	2,531 -751	-23%	-$259K	0.31%	46
2015 Q4	$1.11M	Sell	3,282 -370	-10%	-$125K	0.41%	38
2015 Q3	$1.04M	Hold	3,652	–	–	0.45%	34
2015 Q2	$1.25M	Hold	3,652	–	–	0.51%	32
2015 Q1	$1.2M	Hold	3,652	–	–	0.49%	34
2014 Q4	$1.11M	Hold	3,652	–	–	0.44%	40
2014 Q3	$935K	Hold	3,652	–	–	0.38%	45
2014 Q2	$925K	Hold	3,652	–	–	0.39%	48
2014 Q1	$861K	Hold	3,652	–	–	0.38%	53
2013 Q4	$886K	Hold	3,652	–	–	0.38%	48
2013 Q3	$877K	Hold	3,652	–	–	0.41%	46
2013 Q2	$735K	Buy	+3,652	New	+$735K	0.35%	56